DongGuan Winnerway Industry Zone LTD.
SZSE:000573.SZ
3.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 386.643 | 331.225 | 279.936 | 257.198 | 219.786 | 264.236 | 131.214 | 339.051 | 290.368 | 239.355 | 402.532 | 453.066 | 688.788 | 615.127 | 776.023 | 657.658 | 499.762 | 329.705 | 451.499 | 396.63 | 701.824 | 616.547 | 621.784 | 740.925 | 623.718 | 790.808 | 780.954 | 540.76 | 828.49 | 844.124 | 1,187.969 | 681 | 813.483 | 598.57 | 315.266 | 258.666 | 234.324 | 342.786 | 338.759 | 376.043 | 190.373 | 105.25 | 118.052 | 94.939 | 185.251 | 219.433 | 52.784 | 131.454 | 63.617 | 77.703 | 59.935 | 96.244 | 124.629 | 169.499 | 116.842 | 101.131 | 69.613 | 109.698 | 120.235 | 183.32 | 158.651 | 29.876 | 38.861 | 29.419 | 28.727 | 30.845 | 103.904 | 296.062 | 234.153 | 379.128 | 322.255 | 343.52 | 236.832 | 202.921 | 123.844 | 157.959 | 187.298 | 250.963 | 184.996 | 287.382 | 320.467 | 286.017 | 275.645 | 338.752 | 258.225 | 264.62 | 252.295 | 254.069 | 227.122 | 224.679 | 169.158 | 169.758 | 124.626 | 74.512 | 184.15 | 22.671 | 66.291 | 76.686 | 27.385 | 21.26 | 0 | 14.61 | 0 | 23.065 | 0 |
Short Term Investments
| 248.325 | -401.706 | 0 | 0 | -530.766 | -574.786 | 316.31 | -579.809 | -595.46 | 366.078 | 343.075 | 0.06 | 0.501 | 0.476 | 0.232 | -619.246 | -495.634 | -0.09 | 0 | 0 | 0 | -554.641 | -601.224 | -627.275 | 80 | 80 | 250 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 39.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0 |
Cash and Short Term Investments
| 386.643 | 331.225 | 279.936 | 257.198 | 219.786 | 264.236 | 131.214 | 339.051 | 290.368 | 239.355 | 402.532 | 453.127 | 689.289 | 615.603 | 776.255 | 657.658 | 499.762 | 329.615 | 451.499 | 396.63 | 701.824 | 616.547 | 621.784 | 740.925 | 703.718 | 870.808 | 1,030.954 | 540.76 | 828.49 | 1,044.124 | 1,187.969 | 681 | 813.483 | 598.57 | 315.266 | 258.666 | 234.324 | 342.786 | 338.759 | 376.043 | 190.373 | 105.25 | 118.052 | 94.939 | 185.251 | 219.433 | 52.784 | 131.454 | 63.617 | 77.703 | 59.935 | 96.244 | 124.629 | 179.499 | 116.842 | 102.131 | 69.613 | 109.698 | 120.235 | 183.32 | 158.651 | 29.876 | 38.861 | 29.419 | 28.727 | 30.845 | 103.904 | 296.062 | 234.153 | 379.128 | 322.255 | 343.52 | 236.832 | 202.921 | 123.844 | 157.959 | 187.298 | 250.963 | 184.996 | 287.382 | 320.467 | 286.017 | 275.645 | 338.752 | 258.225 | 264.62 | 252.295 | 254.069 | 227.122 | 224.679 | 169.158 | 169.758 | 124.626 | 74.512 | 184.15 | 22.671 | 66.291 | 76.686 | 27.385 | 21.26 | 0 | 14.61 | 0 | 23.305 | 0 |
Net Receivables
| 57.808 | 112.908 | 26.153 | 24.631 | 29.916 | 38.841 | 33.013 | 28.464 | 38.565 | 41.129 | 50.035 | 60.701 | 15.121 | 16.039 | 30.101 | 20.818 | 12.955 | 47.386 | 0 | 249.148 | 39.171 | 37.796 | 1.674 | 52.687 | 6.227 | 10.977 | 49.177 | 14.46 | 128.112 | 70.188 | 100.682 | 34.004 | 47.233 | 60.674 | 43.057 | 32.236 | 50.705 | 58.763 | 45.764 | 63.829 | 35.683 | 71.552 | 38.562 | 63.517 | 61.378 | 101.699 | 94.182 | 94.153 | 190.461 | 199.205 | 205.912 | 0 | 0 | 0 | 145.651 | 0 | 148.603 | 0 | 0 | 0 | 55.573 | 0 | 0 | 0 | 986.908 | 1,006.586 | 0 | 0 | 0 | 0 | 0 | 81.308 | 0 | 502.526 | 663.068 | 587.228 | 765.417 | 775.752 | 714.374 | 1,092.124 | 0 | 1,012.335 | 1,052.594 | 947.297 | 1,109.91 | 1,091.382 | 1,419.413 | 730.058 | 831.432 | 844.87 | 833.988 | 884.44 | 917.293 | 15.672 | 17.873 | 12.659 | 14.142 | 14.021 | 12.356 | 6.631 | 0 | 8.972 | 0 | 15.279 | 0 |
Inventory
| 902.889 | 909.078 | 908.549 | 905.176 | 853.896 | 802.248 | 782.878 | 790.761 | 838.475 | 772.249 | 796.538 | 803.521 | 910.86 | 1,017.733 | 990.104 | 1,063.062 | 1,184.806 | 1,247.348 | 1,255.722 | 1,284.984 | 1,307.281 | 1,510.783 | 1,330.798 | 1,331.51 | 1,506.847 | 1,455.089 | 1,318.103 | 1,293.022 | 1,124.897 | 1,113.302 | 1,212.887 | 1,229.171 | 1,664.437 | 1,595.241 | 1,422.777 | 1,641.891 | 1,574.815 | 1,519.049 | 1,535.029 | 1,560.959 | 1,419.386 | 1,443.172 | 1,495.216 | 1,510.956 | 1,208.453 | 1,234.613 | 1,231.303 | 1,145.067 | 1,319.336 | 1,139.919 | 1,133.893 | 1,154.58 | 1,147.185 | 1,109.781 | 1,125.988 | 1,120.108 | 1,129.013 | 1,055.837 | 1,095.159 | 1,112.313 | 1,139.91 | 1,142.526 | 1,181.564 | 1,188.323 | 1,270.504 | 1,304.949 | 1,316.424 | 1,095.496 | 1,083 | 1,103.451 | 1,140.227 | 1,233.847 | 1,012.578 | 957.045 | 984.73 | 960.955 | 970.367 | 874.127 | 927.614 | 643.893 | 588.226 | 637.538 | 639.808 | 619.299 | 498.978 | 499.532 | 376.639 | 405.703 | 386.891 | 394.331 | 361.866 | 348.7 | 372.208 | 362.114 | 348.945 | 332.946 | 357.27 | 339.311 | 247.23 | 240.327 | 0 | 252.299 | 0 | 329.577 | 0 |
Other Current Assets
| 39.961 | 34.123 | 92.966 | 61.278 | 62.164 | 27.557 | 22.556 | 24.132 | 29.121 | 173.069 | 59.928 | 44.909 | 28.696 | 14.701 | 20.948 | 18.27 | 9.87 | 7.994 | 49.068 | 257.01 | 4.126 | 10.838 | 61.857 | 53.877 | 27.402 | 12.325 | 29.383 | 46.304 | 132.939 | 22.735 | 101.504 | 76.606 | 210.167 | 181.356 | 136.468 | 130.757 | 131.537 | 135.861 | 140.553 | 137.933 | 191.397 | 147.504 | 110.727 | 73.602 | 148.034 | 146.376 | 78.987 | 72.725 | 109.055 | 117.909 | 123.985 | 105.94 | 114.129 | 115.682 | 87.844 | 75.14 | 82.757 | 63.655 | 63.274 | 93.683 | 42.724 | 58.129 | 50.826 | 35.465 | 502.814 | 519.063 | 186.993 | 178.584 | 204.854 | 191.81 | 184.413 | 148.373 | 132.77 | 269.651 | 349.09 | 312.587 | 392.558 | 400.331 | 371.443 | 563.004 | 509.441 | 517.974 | 551.516 | 510.588 | 591.118 | 584.872 | 748.931 | 735.315 | 836.864 | 850.772 | 837.932 | 888.314 | 923.536 | 919.153 | 707.457 | 687.014 | 583.602 | 478.986 | 527.152 | 508.031 | 896.196 | 416.42 | 842.426 | 394.329 | 730.288 |
Total Current Assets
| 1,387.301 | 1,366.551 | 1,327.336 | 1,370.099 | 1,159.077 | 1,161.092 | 1,017.689 | 1,235.036 | 1,243.805 | 1,215.923 | 1,309.032 | 1,354.359 | 1,682.162 | 1,704.028 | 1,864.599 | 1,802.42 | 1,747.641 | 1,632.343 | 1,756.289 | 1,934.905 | 2,050.189 | 2,174.293 | 2,054.317 | 2,127.091 | 2,285.095 | 2,396.707 | 2,416.968 | 1,892.162 | 2,086.326 | 2,254.251 | 2,522.904 | 2,018.135 | 2,695.388 | 2,403.086 | 1,884.71 | 2,053.842 | 1,983.17 | 2,051.551 | 2,037.647 | 2,113.91 | 1,812.444 | 1,745.742 | 1,759.427 | 1,738.587 | 1,596.982 | 1,696.591 | 1,450.627 | 1,436.478 | 1,492.008 | 1,335.53 | 1,317.813 | 1,356.764 | 1,385.943 | 1,404.961 | 1,330.674 | 1,297.378 | 1,281.383 | 1,229.19 | 1,278.668 | 1,389.315 | 1,341.286 | 1,230.53 | 1,271.251 | 1,253.207 | 1,802.045 | 1,854.857 | 1,607.32 | 1,570.142 | 1,522.006 | 1,674.389 | 1,646.895 | 1,725.739 | 1,382.18 | 1,429.617 | 1,457.664 | 1,431.5 | 1,550.223 | 1,525.421 | 1,484.053 | 1,494.279 | 1,418.135 | 1,441.529 | 1,466.969 | 1,468.639 | 1,348.322 | 1,349.024 | 1,377.865 | 1,395.087 | 1,450.877 | 1,469.782 | 1,368.956 | 1,406.772 | 1,420.37 | 1,358.082 | 1,246.172 | 1,046.299 | 1,013.533 | 957.67 | 807.881 | 769.659 | 896.196 | 683.338 | 842.426 | 747.233 | 730.288 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66.147 | 70.045 | 78.418 | 80.287 | 94.961 | 97.905 | 90.304 | 93.638 | 90.197 | 93.262 | 94.864 | 97.298 | 86.252 | 88.353 | 122.552 | 120.082 | 125.187 | 128.203 | 131.31 | 134.913 | 139.847 | 149.947 | 152.233 | 151.999 | 166.277 | 169.898 | 121.6 | 125.269 | 46.382 | 49.693 | 53.09 | 56.511 | 60.785 | 63.971 | 77.182 | 80.823 | 83.163 | 86.97 | 90.63 | 95.05 | 89.573 | 94.14 | 98.346 | 101.464 | 113.653 | 115.39 | 117.917 | 118.186 | 113.566 | 101.833 | 96.432 | 87.676 | 88.718 | 76.479 | 67.675 | 64.249 | 62.969 | 51.347 | 48.898 | 49.481 | 36.115 | 36.208 | 37.144 | 38.081 | 101.06 | 93.265 | 91.707 | 81.455 | 124.553 | 114.221 | 105.735 | 387.929 | 384.144 | 388.922 | 395.251 | 401.7 | 321.19 | 327.841 | 337.913 | 344.71 | 343.54 | 349.43 | 380.735 | 387.372 | 378.629 | 384.722 | 339.726 | 344.327 | 331.926 | 337.061 | 341.52 | 346.905 | 354.801 | 360.175 | 412.556 | 406.501 | 382.113 | 372.683 | 407.177 | 420.54 | 414.928 | 469.067 | 440.085 | 419.994 | 346.629 |
Goodwill
| 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 12.502 | 34.075 | 34.075 | 34.075 | 34.075 | 34.075 | 34.075 | 34.075 | 34.075 | 64.679 | 64.679 | 64.679 | 64.679 | 132.009 | 132.009 | 132.009 | 64.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.163 | 1.163 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 57.994 | 58.711 | 72.638 | 73.096 | 211.201 | 212.693 | 214.609 | 202.593 | 194.781 | 213.675 | 147.43 | 148.435 | 166.319 | 165.842 | 165.837 | 165.84 | 165.121 | 165.985 | 164.663 | 165.878 | 167.092 | 168.237 | 169.005 | 170.114 | 171.574 | 172.556 | 173.758 | 174.72 | 162.024 | 163.136 | 164.248 | 165.36 | 166.574 | 167.221 | 168.336 | 169.445 | 170.557 | 171.669 | 173.231 | 174.343 | 152.354 | 153.466 | 154.578 | 155.296 | 156.397 | 156.722 | 196.716 | 197.722 | 201.088 | 202.011 | 202.931 | 203.851 | 199.252 | 195.719 | 195.529 | 196.449 | 196.308 | 132.177 | 133.097 | 134.016 | 67.325 | 67.614 | 67.904 | 68.194 | 68.24 | 68.611 | 68.982 | 69.352 | 68.265 | 68.55 | 68.836 | 131.885 | 299.293 | 300.536 | 301.778 | 303.02 | 304.042 | 305.358 | 306.674 | 307.99 | 309.306 | 310.623 | 328.946 | 330.357 | 331.463 | 332.799 | 360.184 | 361.486 | 363.109 | 364.566 | 439.789 | 441.511 | 403.513 | 450.148 | 469.89 | 471.076 | 473.139 | 475.214 | 330.846 | 332.961 | 0 | 346.307 | 0 | 280.474 | 0 |
Goodwill and Intangible Assets
| 70.496 | 71.213 | 85.14 | 85.598 | 223.703 | 225.195 | 227.111 | 215.095 | 207.283 | 226.177 | 159.932 | 160.937 | 200.394 | 199.917 | 199.912 | 199.916 | 199.196 | 200.06 | 198.739 | 199.953 | 231.771 | 232.916 | 233.684 | 234.793 | 303.583 | 304.565 | 305.767 | 239.399 | 162.024 | 163.136 | 164.248 | 165.36 | 166.574 | 167.221 | 168.336 | 169.445 | 170.557 | 171.669 | 173.231 | 174.343 | 152.354 | 153.466 | 154.578 | 155.296 | 156.397 | 156.722 | 196.716 | 197.722 | 202.251 | 203.175 | 204.094 | 203.851 | 199.252 | 195.719 | 195.529 | 196.449 | 196.308 | 132.177 | 133.097 | 134.016 | 67.325 | 67.614 | 67.904 | 68.194 | 68.24 | 68.611 | 68.982 | 69.352 | 68.265 | 68.55 | 68.836 | 131.885 | 299.293 | 300.536 | 301.778 | 303.02 | 304.042 | 305.358 | 306.674 | 307.99 | 309.306 | 310.623 | 328.946 | 330.357 | 331.463 | 332.799 | 360.184 | 361.486 | 363.109 | 364.566 | 439.789 | 441.511 | 403.513 | 450.148 | 469.89 | 471.076 | 473.139 | 475.214 | 330.846 | 332.961 | 0 | 346.307 | 0 | 280.474 | 0 |
Long Term Investments
| 0 | 666.635 | 715.374 | 750.973 | 851.729 | 888.471 | -0 | 894.978 | 948.803 | 0 | 0 | 343.687 | 316.624 | 347.825 | 274.676 | 893.951 | 747.042 | 262.941 | 246.933 | 246.451 | 377.206 | 921.757 | 967.372 | 910.471 | 89.857 | 89.847 | -82.133 | 417.789 | 320.017 | 78.414 | 228.782 | 222.179 | 77.258 | 78.464 | -0 | 41.221 | 102.662 | 104.861 | 101.711 | 102.465 | 80.078 | 81.4 | 77.285 | 78.632 | 75.555 | 77.264 | 78.095 | 16.266 | 10.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.533 | 0 |
Tax Assets
| 66.725 | 66.722 | 70.091 | 69.147 | 76.02 | 123.334 | 122.326 | 119.579 | 117.542 | 115.226 | 113.436 | 111.174 | 101.064 | 99.192 | 91.738 | 92.594 | 56.459 | 56.542 | 57.38 | 59.269 | 48.993 | 50.354 | 47.356 | 43.93 | 29.464 | 28.703 | 28.855 | 26.665 | 20.203 | 20.069 | 24.077 | 25.903 | 18.813 | 19.879 | 19.53 | 21.098 | 3.328 | 3.619 | 3.263 | 3.595 | 4.484 | 4.614 | 5.005 | 5.574 | 3.046 | 3.709 | 14.877 | 15.395 | 29.276 | 26.287 | 26.492 | 26.512 | 31.171 | 31.114 | 31 | 31.027 | 29.764 | 29.743 | 30.342 | 30.053 | 34.865 | 33.833 | 33.774 | 33.754 | 18.645 | 18.04 | 21.178 | 22.297 | 30.141 | 29.879 | 29.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0 |
Other Non-Current Assets
| 608.112 | 0.253 | 2.073 | 2.631 | 4.438 | 4.331 | 1,138.385 | 2.3 | 6.119 | 777.628 | 779.132 | 440.366 | 435.018 | 487.924 | 537.442 | 0.295 | 125.187 | 517.971 | 558.091 | 357.274 | 412.812 | -6.664 | 0.23 | 0.52 | 785.761 | 383.33 | 481.161 | 237.87 | 257.768 | 461.376 | 268.274 | 272.366 | 335.291 | 497.474 | 798.682 | 820.3 | 769.812 | 796.067 | 799.343 | 832.725 | 834.8 | 838.461 | 842.122 | 845.799 | 849.802 | 826.331 | 810.793 | 816.185 | 817.748 | 833.807 | 829.939 | 836.416 | 848.072 | 871.535 | 911.204 | 947.941 | 957.315 | 957.63 | 953.722 | 957.245 | 1,038.015 | 1,032.565 | 1,027.624 | 1,037.183 | 481.625 | 473.257 | 474.767 | 487.633 | 441.179 | 470.411 | 453.423 | 23.906 | 31.351 | 28.923 | 28.788 | 29.321 | 29.6 | 29.171 | 30.11 | 30.713 | 31.36 | 31.674 | 41.338 | 43.105 | 45.823 | 48.348 | 55.394 | 59.162 | 63.172 | 66.094 | 65.404 | 65.582 | 98.849 | 101.813 | 74.145 | 90.328 | 65.365 | 64.133 | 67.748 | 69.848 | 410.953 | 61.55 | 427.961 | 48.144 | 362.829 |
Total Non-Current Assets
| 811.48 | 874.869 | 951.096 | 988.637 | 1,250.851 | 1,339.235 | 1,578.125 | 1,325.59 | 1,369.944 | 1,212.293 | 1,147.364 | 1,153.462 | 1,139.353 | 1,223.21 | 1,226.32 | 1,306.837 | 1,253.07 | 1,165.717 | 1,192.452 | 997.861 | 1,210.63 | 1,348.309 | 1,400.876 | 1,341.713 | 1,374.943 | 976.342 | 855.25 | 1,046.992 | 806.394 | 772.689 | 738.471 | 742.32 | 658.721 | 827.009 | 1,063.73 | 1,132.887 | 1,129.522 | 1,163.186 | 1,168.178 | 1,208.178 | 1,161.289 | 1,172.081 | 1,177.336 | 1,186.765 | 1,198.453 | 1,179.417 | 1,218.397 | 1,163.754 | 1,173.626 | 1,165.102 | 1,156.957 | 1,154.455 | 1,167.213 | 1,174.847 | 1,205.408 | 1,239.666 | 1,246.355 | 1,170.897 | 1,166.059 | 1,170.795 | 1,176.319 | 1,170.22 | 1,166.446 | 1,177.212 | 669.57 | 653.172 | 656.633 | 660.738 | 664.139 | 683.061 | 657.512 | 543.72 | 714.788 | 718.381 | 725.816 | 734.042 | 654.832 | 662.37 | 674.697 | 683.413 | 684.206 | 691.727 | 751.018 | 760.833 | 755.915 | 765.869 | 755.303 | 764.974 | 758.207 | 767.721 | 846.713 | 853.998 | 857.164 | 912.136 | 956.591 | 967.905 | 920.617 | 912.03 | 805.771 | 823.349 | 825.881 | 876.925 | 868.046 | 783.385 | 709.458 |
Total Assets
| 2,198.781 | 2,241.42 | 2,278.432 | 2,358.736 | 2,409.928 | 2,500.327 | 2,595.814 | 2,560.626 | 2,613.749 | 2,428.216 | 2,456.396 | 2,507.821 | 2,821.515 | 2,927.239 | 3,090.919 | 3,109.257 | 3,000.712 | 2,798.061 | 2,948.741 | 2,932.766 | 3,260.819 | 3,522.602 | 3,455.193 | 3,468.804 | 3,660.038 | 3,373.049 | 3,272.218 | 2,939.155 | 2,892.72 | 3,026.94 | 3,261.375 | 2,760.455 | 3,354.109 | 3,230.095 | 2,948.439 | 3,186.728 | 3,112.693 | 3,214.737 | 3,205.825 | 3,322.088 | 2,973.733 | 2,917.823 | 2,936.763 | 2,925.352 | 2,795.435 | 2,876.009 | 2,669.024 | 2,600.232 | 2,665.634 | 2,500.633 | 2,474.77 | 2,511.22 | 2,553.156 | 2,579.808 | 2,536.082 | 2,537.044 | 2,527.739 | 2,400.088 | 2,444.727 | 2,560.11 | 2,517.605 | 2,400.75 | 2,437.697 | 2,430.419 | 2,471.615 | 2,508.029 | 2,263.954 | 2,230.88 | 2,186.145 | 2,357.451 | 2,304.407 | 2,269.459 | 2,096.967 | 2,147.998 | 2,183.48 | 2,165.542 | 2,205.056 | 2,187.791 | 2,158.75 | 2,177.692 | 2,102.341 | 2,133.256 | 2,217.987 | 2,229.472 | 2,104.237 | 2,114.892 | 2,133.168 | 2,160.061 | 2,209.084 | 2,237.503 | 2,215.669 | 2,260.77 | 2,277.534 | 2,270.217 | 2,202.764 | 2,014.204 | 1,934.15 | 1,869.7 | 1,613.652 | 1,593.008 | 1,722.077 | 1,560.263 | 1,710.471 | 1,530.618 | 1,439.746 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 49.469 | 47.368 | 72.609 | 78.554 | 45.892 | 30.268 | 34.673 | 61.238 | 37.947 | 43.471 | 61.84 | 89.184 | 82.842 | 83.072 | 84.17 | 107.588 | 118.439 | 122.485 | 121.69 | 164.534 | 135.126 | 221.963 | 118.784 | 205.067 | 212.686 | 180.548 | 99.338 | 177.164 | 6.24 | 46.053 | 46.885 | 108.843 | 326.223 | 248.908 | 100.934 | 135.76 | 168.686 | 247.127 | 291.885 | 290.344 | 79.867 | 104.584 | 136.702 | 145.231 | 27.79 | 32.26 | 31.538 | 28.193 | 109.569 | 108.117 | 108.968 | 125.293 | 26.909 | 23.537 | 38.402 | 76.81 | 33.474 | 15.943 | 35.215 | 61.988 | 9.255 | 12.323 | 19.909 | 18.889 | 11.424 | 11.432 | 11.8 | 11.76 | 12.869 | 18.196 | 24.297 | 27.38 | 12.842 | 15.077 | 19.726 | 21.045 | 11.549 | 11.079 | 11.297 | 17.595 | 10.219 | 11.263 | 20.597 | 21.356 | 28.563 | 28.259 | 25.239 | 39.103 | 17.28 | 16.257 | 14.992 | 14.243 | 13.439 | 24.018 | 8.831 | 10.901 | 30.375 | 20.014 | 29.869 | 27.903 | 0 | 44.548 | 0 | 57.55 | 0 |
Short Term Debt
| 160.168 | 161.94 | 235.294 | 235.294 | 239.339 | 160.189 | 238.309 | 235.294 | 235.754 | 235.278 | 235.297 | 235.318 | 518.953 | 523.882 | 581.116 | 284.179 | 238.307 | 238.298 | 349.251 | 188.25 | 253.75 | 253.75 | 238 | 289 | 314 | 314 | 314 | 163 | 318 | 393.5 | 413.95 | 358.56 | 532.2 | 705.85 | 763.53 | 746.9 | 794.75 | 664.58 | 679.53 | 868.64 | 867.81 | 852.61 | 601.56 | 559.56 | 371.51 | 497.97 | 212.41 | 525.93 | 224.69 | 225.84 | 212.69 | 252.8 | 226.31 | 256.5 | 328.8 | 341.8 | 345.5 | 482.64 | 382.7 | 535.99 | 382.7 | 495.5 | 540.57 | 443.87 | 455.62 | 363.96 | 451.96 | 444.61 | 474.93 | 604.235 | 531.123 | 529.842 | 613.728 | 609.568 | 649.184 | 653.144 | 739.05 | 731.98 | 674.54 | 685.34 | 652.7 | 686 | 732.31 | 741.16 | 672.229 | 678.329 | 695.479 | 696.829 | 751.029 | 750.56 | 710.26 | 706.16 | 638.16 | 618.16 | 644.36 | 489.26 | 315.817 | 261.317 | 244.807 | 247.891 | 0 | 191.761 | 0 | 354.965 | 0 |
Tax Payables
| 1.916 | 1.437 | 1.332 | 0.447 | 1.89 | 192.284 | 193.014 | 193.544 | 191.949 | 183.764 | 192.921 | 195.72 | 170.978 | 157.047 | 156.829 | 161.367 | 118.515 | 110.852 | 120.777 | 114.712 | 138.326 | 70.662 | 87.176 | 134.835 | 55.19 | 55.393 | 59.607 | 71.578 | 49.896 | 49.544 | 55.83 | 68.192 | 42.848 | 36.292 | 39.956 | 39.471 | 27.731 | 31.244 | 37.436 | 42.764 | 53.363 | 57.857 | 34.157 | 45.34 | 31.055 | 20.133 | 31.172 | 31.16 | 10.193 | 9.631 | 16.527 | 43.216 | 7.826 | 5.858 | 3.99 | 8.794 | 2.319 | 2.597 | 2.301 | 7.092 | 2.429 | 4.043 | 6.901 | 7.599 | 0.763 | 1.364 | 6.517 | 5.38 | 8.853 | 18.814 | 16.253 | 17.261 | 16.16 | 22.396 | 26.136 | 23.67 | 16.059 | 4.449 | 15.943 | 13.442 | 5.712 | 5.742 | 24.132 | 18.272 | 13.421 | 11.353 | 14.8 | 17.82 | 8.754 | 6.994 | 6.408 | 12.959 | 38.662 | 42.896 | 36.529 | 36.169 | 20.1 | 37.591 | 29.921 | 30.465 | 0 | 56.011 | 0 | 97.352 | 0 |
Deferred Revenue
| 2.05 | 140.285 | 0.49 | 3.308 | 322.494 | 414.1 | 16.959 | 16.716 | 111.828 | 25.189 | 0 | 428.153 | 422.543 | 538.333 | 490.099 | 535.385 | 280.718 | 245.762 | 226.776 | 240.956 | 416.455 | 325.572 | 333.204 | 392.944 | 262.299 | 169.84 | 182.256 | 171.839 | 94.26 | 94.451 | 99.229 | 116.441 | 74.011 | 82.43 | 97.175 | 121.619 | 80.645 | 92.278 | 85.147 | 99.437 | 80.14 | 87.534 | 61.351 | 73.226 | 51.829 | 54.635 | 78.248 | 59.801 | 195.36 | 86.091 | 53.503 | 71.156 | 37.501 | 33.785 | 25.3 | 44.027 | 42.276 | 23.557 | 31.469 | 42.762 | 24.108 | 134.583 | 153.519 | 209.242 | 211.868 | 350.087 | 15.688 | 28.121 | 32.122 | 54.668 | 71.835 | 74.2 | 42.145 | 101.724 | 84.526 | 66.268 | 51.775 | 44.53 | 61.51 | 62.097 | 54.714 | 31.883 | 64.475 | 60.124 | 51.347 | 56.686 | 62.247 | 55.35 | 64.324 | 93.506 | 94.609 | 142.283 | 99.701 | 79.976 | 69.04 | 79.92 | 79.622 | 94.47 | 79.035 | 88.144 | 0 | 78.098 | 0 | 151.129 | 0 |
Other Current Liabilities
| 132.673 | 145.509 | 130.003 | 140.993 | 316.319 | 199.092 | 190.869 | 203.337 | 316.35 | 195.216 | 222.081 | 188.97 | 257.616 | 192.399 | 155.109 | 172.003 | 208.838 | 105.309 | 155.649 | 242.624 | 278.129 | 717.875 | 609.454 | 519.08 | 736.142 | 471.001 | 384.934 | 198.438 | 202.966 | 206.278 | 410.046 | 281.525 | 798.157 | 512.175 | 301.044 | 482.831 | 196.155 | 311.775 | 204.002 | 101.921 | 33.167 | 38.676 | 299.72 | 314.264 | 578.676 | 457.629 | 575.379 | 359.869 | 437.608 | 232.724 | 204.995 | 161.69 | 321.678 | 314.769 | 196.064 | 121.741 | 285.035 | 81.238 | 104.099 | 192.744 | 197.305 | 271.829 | 258.676 | 391.359 | 240.58 | 349.187 | 11.232 | 46.705 | 101.181 | 131.284 | 161.044 | 158.173 | 36.194 | 81.869 | 75.959 | 55.933 | 36.915 | 40.734 | 68.072 | 75.073 | 50.573 | 50.164 | 74.596 | 85.803 | 40.965 | 48.037 | 50.227 | 52.912 | 66.082 | 96.015 | 95.583 | 135.707 | 69.035 | 44.382 | 39.843 | 49.825 | 61.693 | 57.823 | 50.491 | 58.52 | 419.945 | 27.731 | 590.209 | 53.879 | 483.51 |
Total Current Liabilities
| 346.274 | 356.254 | 439.238 | 455.288 | 610.88 | 612.643 | 656.866 | 693.413 | 782 | 657.729 | 712.139 | 755.561 | 1,030.389 | 1,158.301 | 1,172.677 | 1,240.287 | 684.098 | 644.281 | 747.367 | 710.12 | 922.147 | 1,264.251 | 1,053.414 | 1,147.982 | 1,318.019 | 1,020.942 | 857.879 | 610.181 | 577.102 | 695.375 | 926.71 | 933.56 | 1,699.428 | 1,503.226 | 1,205.463 | 1,404.962 | 1,187.322 | 1,254.726 | 1,212.853 | 1,303.669 | 1,034.207 | 1,053.726 | 1,072.139 | 1,064.395 | 1,009.031 | 1,007.992 | 850.499 | 945.152 | 782.061 | 576.312 | 543.18 | 582.999 | 582.723 | 600.664 | 567.256 | 549.145 | 666.328 | 582.418 | 524.314 | 797.815 | 591.689 | 783.694 | 826.056 | 861.717 | 708.387 | 725.943 | 481.508 | 508.456 | 597.834 | 772.529 | 732.716 | 732.656 | 678.924 | 728.909 | 771.005 | 753.792 | 803.573 | 788.242 | 769.852 | 791.45 | 719.204 | 753.169 | 851.635 | 866.59 | 755.177 | 765.977 | 785.745 | 806.664 | 843.145 | 869.826 | 827.243 | 869.069 | 759.296 | 729.456 | 729.563 | 580.905 | 427.985 | 376.746 | 355.089 | 364.779 | 419.945 | 320.051 | 590.209 | 563.746 | 483.51 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 172.524 | 172.574 | 98.508 | 143.94 | 147.812 | 163.738 | 156.578 | 94.155 | 56.27 | 7.687 | 7.849 | 8.009 | 55.913 | 56.279 | 212.323 | 235.747 | 571.013 | 408.023 | 413.033 | 428.75 | 478.858 | 478.867 | 555.102 | 555.11 | 605.118 | 605.126 | 655.147 | 550.143 | 600 | 600 | 600 | 100 | 106 | 183.8 | 208.76 | 253.22 | 375.379 | 382.14 | 394.299 | 401.06 | 311.63 | 238.2 | 247.27 | 249.84 | 185.46 | 278.65 | 309.94 | 151.99 | 395.9 | 443.53 | 439.04 | 426.41 | 501.09 | 512.42 | 509.37 | 542.94 | 393.7 | 373.78 | 488.3 | 341 | 537.18 | 237.58 | 238.58 | 198.58 | 303 | 305.01 | 308.1 | 249.2 | 119.7 | 135.2 | 126.8 | 126.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 42 | 42 | 142 | 120 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 15.538 | 0 | 16.677 | 0 |
Deferred Revenue Non-Current
| 1.944 | 1.944 | 1.944 | 1.944 | 2.028 | 2.028 | 2.028 | 2.028 | 2.112 | 2.112 | 2.112 | 2.112 | 2.195 | 2.195 | 2.195 | 2.195 | 2.279 | 2.279 | 2.279 | 2.279 | 2.363 | 2.363 | 2.363 | 2.363 | 2.447 | 2.447 | 2.447 | 2.447 | 2.531 | 2.531 | 2.531 | 2.531 | 2.615 | 2.615 | 2.615 | 2.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.275 | 6.532 | 8.648 | 8.986 | 6.656 | 6.926 | 8.279 | 7.403 | 6.401 | 6.527 | 6.657 | 6.793 | 7.441 | 7.61 | 7.763 | 7.973 | 8.189 | 8.406 | 8.623 | 9.019 | 10.703 | 10.971 | 11.429 | 11.526 | 11.814 | 12.157 | 12.535 | 12.861 | 0 | 0 | 0 | 0 | -106 | -183.8 | -208.76 | -253.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.577 | 0 | 2.802 | 5.674 | 5.669 | 1.94 | 3.406 | 8.543 | 7.91 | 5.211 | 10.213 | 8.937 | 5.663 | 11.637 | 10.582 | 6.676 | 8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 70.899 | 71.026 | 79.674 | 71.026 | 120.069 | 119.662 | 119.245 | 118.839 | 114.871 | 130.19 | 60.986 | 60.986 | 56.388 | 58.583 | 56.388 | 47.797 | 52.139 | 52.164 | 52.139 | 52.179 | 44.004 | 45.168 | 45.168 | 45.168 | 45.168 | 46.245 | 46.233 | 46.245 | 2.403 | 4.268 | 5.453 | 7.984 | 0 | 2.615 | 2.615 | 2.615 | 0 | 2.699 | 0 | 2.699 | 2.783 | 2.783 | 2.783 | 2.783 | 2.867 | 2.867 | 3.443 | 2.867 | 0 | 9.893 | 15.172 | 14.843 | 10.817 | 10.817 | 10.817 | 10.817 | 3.118 | 3.118 | 3.118 | 3.118 | 3.258 | 3.258 | 3.258 | 3.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.724 | 128.632 | 141.441 | 122.185 | 126.605 |
Total Non-Current Liabilities
| 251.642 | 252.075 | 180.126 | 223.952 | 276.565 | 292.353 | 286.129 | 222.424 | 179.653 | 146.516 | 77.604 | 77.899 | 121.937 | 122.473 | 278.669 | 293.713 | 633.619 | 470.849 | 476.074 | 492.227 | 535.928 | 537.369 | 614.062 | 614.167 | 664.547 | 665.975 | 716.362 | 611.696 | 604.934 | 606.799 | 607.984 | 107.984 | 108.615 | 186.415 | 211.375 | 255.835 | 375.379 | 384.839 | 394.299 | 403.759 | 314.413 | 240.983 | 250.053 | 252.623 | 188.327 | 281.517 | 313.383 | 155.433 | 405.751 | 456.225 | 459.886 | 446.922 | 513.848 | 526.644 | 528.73 | 561.668 | 402.03 | 387.111 | 500.356 | 349.782 | 552.075 | 251.42 | 248.514 | 210.51 | 303 | 305.01 | 308.1 | 249.2 | 119.7 | 135.2 | 126.8 | 126.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 42 | 42 | 142 | 120 | 20 | 0 | 0 | 0 | 0 | 0 | 135.724 | 144.171 | 141.441 | 138.861 | 126.605 |
Total Liabilities
| 597.917 | 608.329 | 619.364 | 679.24 | 887.445 | 904.996 | 942.995 | 915.837 | 961.654 | 804.245 | 789.743 | 833.46 | 1,152.327 | 1,280.774 | 1,451.346 | 1,534 | 1,317.718 | 1,115.13 | 1,223.441 | 1,202.347 | 1,458.075 | 1,801.619 | 1,667.476 | 1,762.149 | 1,982.566 | 1,686.918 | 1,574.242 | 1,221.877 | 1,182.037 | 1,302.174 | 1,534.695 | 1,041.544 | 1,808.043 | 1,689.641 | 1,416.838 | 1,660.797 | 1,562.7 | 1,639.565 | 1,607.152 | 1,707.428 | 1,348.619 | 1,294.709 | 1,322.192 | 1,317.018 | 1,197.358 | 1,289.509 | 1,163.882 | 1,100.586 | 1,187.812 | 1,032.537 | 1,003.066 | 1,029.921 | 1,096.571 | 1,127.307 | 1,095.987 | 1,110.813 | 1,068.357 | 969.529 | 1,024.67 | 1,147.597 | 1,143.764 | 1,035.115 | 1,074.571 | 1,072.227 | 1,011.387 | 1,030.953 | 789.608 | 757.656 | 717.534 | 907.729 | 859.516 | 859.456 | 678.924 | 728.909 | 771.005 | 753.792 | 803.573 | 788.242 | 769.852 | 791.45 | 719.204 | 753.169 | 851.635 | 866.59 | 755.177 | 765.977 | 785.745 | 806.664 | 865.145 | 891.826 | 869.243 | 911.069 | 901.296 | 849.456 | 749.563 | 580.905 | 427.985 | 376.746 | 355.089 | 364.779 | 555.669 | 464.222 | 731.651 | 702.608 | 610.116 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 638.281 | 648.731 | 648.731 | 648.731 | 648.731 | 648.956 | 648.956 | 648.956 | 648.206 | 648.206 | 648.206 | 639.006 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 622.756 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 451.284 | 399.706 | 399.706 | 399.706 | 285.505 | 285.505 | 142.83 | 0 |
Retained Earnings
| 158.366 | 190.432 | 217.265 | 235.424 | 104.561 | 176.016 | 232.345 | 223.936 | 228.909 | 198.622 | 239.912 | 246.212 | 261.89 | 238.551 | 231.459 | 167.323 | 277.897 | 277.925 | 344.766 | 350.712 | 430.392 | 341.115 | 409.836 | 331.752 | 234.764 | 251.22 | 269.909 | 282.043 | 302.784 | 316.206 | 316.939 | 308.853 | 135.523 | 129.588 | 119.253 | 111.686 | 155.223 | 178.893 | 189.287 | 203.749 | 212.144 | 208.381 | 197.873 | 189.735 | 181.171 | 168.974 | 86.132 | 79.795 | 57.98 | 49.349 | 52.94 | 45.386 | 18.41 | 12.776 | -0.393 | -8.755 | 24.244 | 17.982 | 8.741 | 2.721 | -2.038 | -10.244 | -12.753 | -17.687 | 84.348 | 101.196 | 98.465 | 97.344 | 84.235 | 65.345 | 60.514 | 58.867 | 63.861 | 63.385 | 55.954 | 55.213 | 51.594 | 49.042 | 44.523 | 42.069 | 41.884 | 36.458 | 35.129 | 30.413 | 27.996 | 25.942 | 23.981 | 19.53 | 13.273 | 11.957 | 11.215 | 10.861 | 13.428 | 42.257 | 46.211 | 36.897 | 122.972 | 107.841 | 131.363 | 101.277 | 64.757 | 57.101 | 48.666 | 1.101 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 350.591 | 796.854 | 349.527 | 792.802 | 345.442 | 792.802 | 345.384 | 792.82 | 345.473 | 792.752 | 345.546 | 769.807 | 322.458 | 769.611 | 1.068 | 1.232 | 1.711 | 1.791 | 1.791 | 1.808 | 1.934 | 2.023 | 2.041 | 2.348 | 2.42 | 2.456 | 2.52 | 2.704 | 2.418 | 2.399 | 2.353 | 1.867 | 1.542 | 1.596 | 2.017 | 2.216 | 2.278 | 2.109 | 2.161 | 2.084 | 2.265 | 2.242 | 2.058 | 3.212 | 2.983 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 797.102 | 797.918 | 0 | 796.854 | 0 | 792.769 | 0 | 447.327 | 0 | 792.8 | 0 | 447.327 | 0 | 769.785 | 0 | 447.327 | 0 | 753.689 | 728.323 | 724.016 | 716.211 | 721.291 | 717.246 | 713.504 | 771.646 | 763.553 | 755.424 | 756.522 | 770.235 | 769.949 | 769.929 | 483.689 | 769.398 | 769.073 | 769.127 | 769.546 | 769.859 | 769.921 | 768.394 | 768.446 | 768.369 | 768.469 | 768.446 | 768.262 | 762.175 | 761.947 | 761.434 | 760.925 | 757.791 | 757.207 | 756.808 | 756.46 | 754.237 | 754.267 | 754.452 | 754.006 | 754.015 | 753.528 | 753.829 | 804.78 | 753.124 | 753.124 | 753.124 | 753.124 | 753.124 | 753.124 | 753.124 | 753.124 | 761.621 | 761.621 | 761.621 | 759.03 | 731.427 | 732.948 | 905.237 | 905.253 | 898.605 | 899.224 | 893.091 | 892.889 | 889.969 | 892.345 | 896.936 | 898.183 | 886.429 | 887.368 | 888.181 | 889.865 | 880.638 | 882.642 | 883.436 | 886.748 | 901.721 | 950.846 | 915.023 | 915.023 | 933.424 | 1,010.844 | 717.229 | 717.229 | 691.91 | 749.011 | 640.198 | 678.65 | 823.139 |
Total Shareholders Equity
| 1,593.749 | 1,626.631 | 1,652.4 | 1,670.559 | 1,535.643 | 1,607.066 | 1,663.427 | 1,654.928 | 1,660.009 | 1,629.703 | 1,670.944 | 1,677.366 | 1,669.978 | 1,646.616 | 1,639.351 | 1,574.819 | 1,680.883 | 1,680.345 | 1,721.819 | 1,725.853 | 1,795.334 | 1,711.362 | 1,776.038 | 1,694.171 | 1,654.616 | 1,662.979 | 1,673.538 | 1,677.571 | 1,695.774 | 1,708.911 | 1,709.624 | 1,701.493 | 1,527.676 | 1,521.416 | 1,511.135 | 1,503.988 | 1,547.838 | 1,571.569 | 1,580.436 | 1,594.95 | 1,603.269 | 1,599.606 | 1,589.074 | 1,580.752 | 1,566.102 | 1,553.677 | 1,470.321 | 1,463.475 | 1,438.526 | 1,429.312 | 1,432.503 | 1,424.601 | 1,395.403 | 1,389.798 | 1,376.815 | 1,368.007 | 1,401.014 | 1,394.265 | 1,385.325 | 1,378.984 | 1,373.842 | 1,365.636 | 1,363.127 | 1,358.193 | 1,460.228 | 1,477.076 | 1,474.345 | 1,473.224 | 1,468.611 | 1,449.721 | 1,444.891 | 1,410.003 | 1,418.043 | 1,419.088 | 1,412.475 | 1,411.75 | 1,401.482 | 1,399.549 | 1,388.898 | 1,386.242 | 1,383.137 | 1,380.087 | 1,383.349 | 1,379.879 | 1,365.708 | 1,364.594 | 1,363.445 | 1,360.678 | 1,345.195 | 1,345.882 | 1,345.935 | 1,348.634 | 1,366.432 | 1,409.758 | 1,412.518 | 1,403.203 | 1,507.679 | 1,492.549 | 1,248.298 | 1,218.213 | 1,156.373 | 1,091.616 | 974.369 | 822.581 | 823.139 |
Total Equity
| 1,600.864 | 1,633.092 | 1,659.068 | 1,677.552 | 1,522.483 | 1,595.331 | 1,652.819 | 1,644.789 | 1,652.096 | 1,623.971 | 1,666.653 | 1,674.361 | 1,669.189 | 1,646.465 | 1,639.574 | 1,575.257 | 1,682.994 | 1,682.931 | 1,725.3 | 1,730.419 | 1,802.745 | 1,720.982 | 1,787.717 | 1,706.655 | 1,677.472 | 1,686.132 | 1,697.976 | 1,717.278 | 1,710.683 | 1,724.767 | 1,726.68 | 1,718.911 | 1,546.066 | 1,540.455 | 1,531.602 | 1,525.932 | 1,549.992 | 1,575.172 | 1,598.673 | 1,614.66 | 1,625.114 | 1,623.114 | 1,614.572 | 1,608.334 | 1,598.078 | 1,586.5 | 1,505.142 | 1,499.646 | 1,477.822 | 1,468.096 | 1,471.704 | 1,481.299 | 1,456.585 | 1,452.501 | 1,440.096 | 1,426.232 | 1,459.381 | 1,430.558 | 1,420.057 | 1,412.514 | 1,373.842 | 1,365.636 | 1,363.127 | 1,358.193 | 1,460.228 | 1,477.076 | 1,474.345 | 1,473.224 | 1,468.611 | 1,449.721 | 1,444.891 | 1,410.003 | 1,418.043 | 1,419.088 | 1,412.475 | 1,411.75 | 1,401.482 | 1,399.549 | 1,388.898 | 1,386.242 | 1,383.137 | 1,380.087 | 1,366.351 | 1,362.882 | 1,349.059 | 1,348.915 | 1,347.423 | 1,353.397 | 1,343.939 | 1,345.677 | 1,346.426 | 1,349.701 | 1,376.238 | 1,420.761 | 1,453.2 | 1,433.299 | 1,506.165 | 1,492.954 | 1,258.563 | 1,228.229 | 1,166.408 | 1,096.042 | 978.821 | 828.01 | 829.631 |
Total Liabilities & Shareholders Equity
| 2,198.781 | 2,241.42 | 2,278.432 | 2,358.736 | 2,409.928 | 2,500.327 | 2,595.814 | 2,560.626 | 2,613.749 | 2,428.216 | 2,456.396 | 2,507.821 | 2,821.515 | 2,927.239 | 3,090.919 | 3,109.257 | 3,000.712 | 2,798.061 | 2,948.741 | 2,932.766 | 3,260.819 | 3,522.602 | 3,455.193 | 3,468.804 | 3,660.038 | 3,373.049 | 3,272.218 | 2,939.155 | 2,892.72 | 3,026.94 | 3,261.375 | 2,760.455 | 3,354.109 | 3,230.095 | 2,948.439 | 3,186.728 | 3,112.693 | 3,214.737 | 3,205.825 | 3,322.088 | 2,973.733 | 2,917.823 | 2,936.763 | 2,925.352 | 2,795.435 | 2,876.009 | 2,669.024 | 2,600.232 | 2,665.634 | 2,500.633 | 2,474.77 | 2,511.22 | 2,553.156 | 2,579.808 | 2,536.082 | 2,537.044 | 2,527.739 | 2,400.088 | 2,444.727 | 2,560.11 | 2,517.605 | 2,400.75 | 2,437.697 | 2,430.419 | 2,471.615 | 2,508.029 | 2,263.954 | 2,230.88 | 2,186.145 | 2,357.451 | 2,304.407 | 2,269.459 | 2,096.967 | 2,147.998 | 2,183.48 | 2,165.542 | 2,205.056 | 2,187.791 | 2,158.75 | 2,177.692 | 2,102.341 | 2,133.256 | 2,217.987 | 2,229.472 | 2,104.237 | 2,114.892 | 2,133.168 | 2,160.061 | 2,209.084 | 2,237.503 | 2,215.669 | 2,260.77 | 2,277.534 | 2,270.217 | 2,202.764 | 2,014.204 | 1,934.15 | 1,869.7 | 1,613.652 | 1,593.008 | 1,722.077 | 1,560.263 | 1,710.471 | 1,530.618 | 1,439.746 |